FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $9.42M | 0.09% |
74,481
-400
| -0.5% | -$50.6K |
|
227
Willis Towers Watson
WTW
$32.1B
| $9.42M | 0.09% |
39,856
-2,700
| -6% | -$638K |
|
228
Ross Stores
ROST
$49.4B
| $9.38M | 0.09% |
103,660
+10,353
| +11% | +$937K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $9.34M | 0.09% |
263,504
+101,828
| +63% | +$3.61M |
|
230
Equifax
EFX
$30.8B
| $9.33M | 0.09% |
39,344
+3,645
| +10% | +$864K |
|
231
SS&C Technologies
SSNC
$21.7B
| $9.28M | 0.09% |
123,667
+23,300
| +23% | +$1.75M |
|
232
Dow Inc
DOW
$17.4B
| $9.25M | 0.09% |
145,141
-95,659
| -40% | -$6.1M |
|
233
Yum! Brands
YUM
$40.1B
| $9.24M | 0.09% |
77,955
-11,700
| -13% | -$1.39M |
|
234
Aptiv
APTV
$17.5B
| $9.14M | 0.09% |
76,359
-4,900
| -6% | -$587K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $9.12M | 0.09% |
16,302
-249
| -2% | -$139K |
|
236
VeriSign
VRSN
$26.2B
| $9.09M | 0.09% |
40,856
+3,897
| +11% | +$867K |
|
237
Welltower
WELL
$112B
| $9.09M | 0.09% |
94,493
-16,100
| -15% | -$1.55M |
|
238
AvalonBay Communities
AVB
$27.8B
| $9.06M | 0.09% |
36,471
-8,800
| -19% | -$2.19M |
|
239
Dover
DOV
$24.4B
| $9.06M | 0.09% |
57,725
+5,400
| +10% | +$847K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $9.01M | 0.09% |
60,617
-300
| -0.5% | -$44.6K |
|
241
MongoDB
MDB
$26.4B
| $8.92M | 0.09% |
20,100
+200
| +1% | +$88.7K |
|
242
Trane Technologies
TT
$92.1B
| $8.91M | 0.09% |
58,369
-9,524
| -14% | -$1.45M |
|
243
Expedia Group
EXPE
$26.6B
| $8.89M | 0.09% |
45,454
+4,700
| +12% | +$920K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $8.87M | 0.09% |
77,893
+2,800
| +4% | +$319K |
|
245
DuPont de Nemours
DD
$32.6B
| $8.81M | 0.09% |
119,697
-71,549
| -37% | -$5.26M |
|
246
Principal Financial Group
PFG
$17.8B
| $8.77M | 0.09% |
119,501
+16,600
| +16% | +$1.22M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $8.74M | 0.09% |
79,278
-9,900
| -11% | -$1.09M |
|
248
eBay
EBAY
$42.3B
| $8.68M | 0.09% |
151,524
-10,506
| -6% | -$602K |
|
249
Amphenol
APH
$135B
| $8.59M | 0.08% |
228,004
-72,000
| -24% | -$2.71M |
|
250
Apollo Global Management
APO
$75.3B
| $8.54M | 0.08% |
+137,721
| New | +$8.54M |
|